CIK: 0001368465
申报总市值
US$36.8亿
仅显示前 160 大持股（共 560 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.02% | — | — | |
| 2 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 0.02% | — | -27.52% | |
| 3 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.02% | — | +70.43% | |
| 4 | TSLA | Tesla INC | 股票-周期性消费 | 0.02% | — | +11.17% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.02% | — | +13.08% | |
| 6 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.02% | — | +44.36% | |
| 7 | HD | Home Depot INC | 股票-周期性消费 | 0.02% | — | +4.62% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.02% | — | +13.64% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 0.02% | — | -9.89% | |
| 10 | PGX | Invesco Preferred ETF | ETF-其他 | 0.02% | — | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.01% | — | -30.41% | |
| 12 | ELA | Envela CORP | 股票-其他 | 0.01% | — | -78.03% | |
| 13 | PYPL | Paypal Holdings INC | 股票-金融 | 0.01% | — | -18.58% | |
| 14 | VZ | Verizon Communications INC | 股票-通信服务 | 0.01% | — | +10.00% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.01% | — | +12.96% | |
| 16 | ABBV | Abbvie INC | 股票-医疗保健 | 0.01% | — | -13.24% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 0.01% | — | +12.99% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.01% | — | +63.76% | |
| 19 | SDIVEUR | Global X Superdividend ETF | ETF-其他 | 0.01% | — | — | |
| 20 | BIZD | Vaneck Bdc Income ETF | ETF-其他 | 0.01% | — | — | |
| 21 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.01% | — | +16.07% | |
| 22 | DSKEUSD | Daseke INC | 股票-其他 | 0.01% | — | -24.06% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 0.01% | — | -82.07% | |
| 24 | NOTVQ | Inotiv INC | 股票-其他 | 0.01% | — | — | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.01% | — | -13.94% | |
| 26 | WMT | Walmart INC | 股票-非周期性消费 | 0.01% | — | -11.96% | |
| 27 | QRHC | Quest Resource Holding CORP | 股票-其他 | 0.01% | — | — | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.01% | — | — | |
| 29 | CRM | Salesforce INC | 股票-科技 | 0.01% | — | +12.82% | |
| 30 | TGT | Target CORP | 股票-周期性消费 | 0.01% | — | -84.19% | |
| 31 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.01% | — | -83.81% | |
| 32 | NFLX | Netflix INC | 股票-通信服务 | 0.01% | — | — | |
| 33 | INTU | Intuit INC | 股票-科技 | 0.01% | — | +2.70% | |
| 34 | MMM | 3m Co | 股票-工业 | 0.01% | — | +73.20% | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 0.01% | — | -83.61% | |
| 36 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.01% | — | -89.83% | |
| 37 | T | At&t INC | 股票-通信服务 | 0.01% | — | — | |
| 38 | MDT | Medtronic plc | 股票-医疗保健 | 0.01% | — | — | |
| 39 | UPS | United Parcel Service-cl B | 股票-工业 | 0.01% | — | — | |
| 40 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.01% | — | +77.78% | |
| 41 | WSBF | Waterstone Financial INC | 股票-其他 | 0.01% | — | +33.93% | |
| 42 | KCAPUSD | Portman Ridge Finance CORP | 股票-其他 | 0.01% | — | — | |
| 43 | C | Citigroup INC | 股票-金融 | 0.01% | — | — | |
| 44 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.01% | — | +30.00% | |
| 45 | LIN | Linde plc | 股票-原材料 | 0.01% | — | — | |
| 46 | PM | Philip Morris International | 股票-非周期性消费 | 0.01% | — | — | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.01% | — | -45.36% | |
| 48 | UNP | Union Pacific CORP | 股票-工业 | — | — | — | |
| 49 | NAII | Natural Alternatives Intl | 股票-其他 | — | — | — | |
| 50 | MEC | Mayville Engineering Co INC | 股票-其他 | — | — | — |